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Somar Corporation (JP:8152)
:8152
Japanese Market

Somar Corporation (8152) Ratios

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Somar Corporation Ratios

JP:8152's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:8152's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.52 2.55 3.75 3.78 2.05
Quick Ratio
3.73 2.03 2.89 2.74 1.58
Cash Ratio
1.98 1.01 1.22 1.05 0.62
Solvency Ratio
0.19 0.28 0.19 0.11 0.13
Operating Cash Flow Ratio
0.00 0.17 0.44 -0.08 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.38 4.53K 0.00 -0.14
Net Current Asset Value
¥ 12.82B¥ 11.93B¥ 9.85B¥ 8.65B¥ 7.95B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.15 0.17 0.16
Debt-to-Equity Ratio
0.28 0.25 0.23 0.27 0.25
Debt-to-Capital Ratio
0.22 0.20 0.19 0.21 0.20
Long-Term Debt-to-Capital Ratio
0.22 0.05 0.19 0.21 0.00
Financial Leverage Ratio
1.59 1.54 1.56 1.60 1.58
Debt Service Coverage Ratio
15.24 0.76 83.96 50.16 0.30
Interest Coverage Ratio
59.04 110.15 84.32 41.67 43.04
Debt to Market Cap
0.53 0.39 0.54 1.02 0.94
Interest Debt Per Share
3.18K 2.59K 2.07K 2.07K 1.79K
Net Debt to EBITDA
-1.68 -1.04 -1.18 -0.72 -1.18
Profitability Margins
Gross Profit Margin
21.77%21.63%20.73%16.86%17.39%
EBIT Margin
8.19%11.07%5.83%3.49%3.82%
EBITDA Margin
9.90%12.56%7.48%4.80%5.22%
Operating Profit Margin
8.11%8.47%6.74%3.18%3.15%
Pretax Profit Margin
8.42%11.00%5.75%3.41%3.74%
Net Profit Margin
6.17%8.52%5.14%2.44%3.06%
Continuous Operations Profit Margin
6.17%8.52%5.14%2.44%3.06%
Net Income Per EBT
73.24%77.46%89.55%71.50%81.65%
EBT Per EBIT
103.86%129.92%85.19%107.33%118.97%
Return on Assets (ROA)
5.52%8.35%5.10%2.58%3.20%
Return on Equity (ROE)
9.22%12.82%7.95%4.13%5.06%
Return on Capital Employed (ROCE)
8.69%11.66%8.29%4.18%5.13%
Return on Invested Capital (ROIC)
6.34%7.64%7.42%2.99%3.36%
Return on Tangible Assets
5.54%8.38%5.13%2.59%3.22%
Earnings Yield
16.29%20.25%18.34%15.65%18.87%
Efficiency Ratios
Receivables Turnover
3.24 3.50 4.26 3.36 3.23
Payables Turnover
5.67 7.43 5.47 5.92 5.50
Inventory Turnover
5.38 5.10 4.71 4.32 5.11
Fixed Asset Turnover
6.47 6.56 8.22 8.18 8.60
Asset Turnover
0.89 0.98 0.99 1.06 1.05
Working Capital Turnover Ratio
1.57 2.16 1.96 2.38 2.41
Cash Conversion Cycle
116.25 126.86 96.46 131.55 118.23
Days of Sales Outstanding
112.81 104.42 85.71 108.60 113.10
Days of Inventory Outstanding
67.84 71.54 77.51 84.57 71.47
Days of Payables Outstanding
64.40 49.11 66.75 61.62 66.34
Operating Cycle
180.65 175.97 163.22 193.17 184.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 794.30 1.19K -196.91 -242.33
Free Cash Flow Per Share
0.00 257.45 834.40 -501.01 -384.71
CapEx Per Share
0.00 536.85 353.32 304.10 142.38
Free Cash Flow to Operating Cash Flow
0.00 0.32 0.70 2.54 1.59
Dividend Paid and CapEx Coverage Ratio
0.00 1.31 2.95 -0.56 -1.26
Capital Expenditure Coverage Ratio
0.00 1.48 3.36 -0.65 -1.70
Operating Cash Flow Coverage Ratio
0.00 0.31 0.58 -0.10 -0.14
Operating Cash Flow to Sales Ratio
0.00 0.05 0.09 -0.02 -0.02
Free Cash Flow Yield
0.00%3.91%21.64%-24.89%-20.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.14 4.94 5.45 6.39 5.30
Price-to-Sales (P/S) Ratio
0.38 0.42 0.28 0.16 0.16
Price-to-Book (P/B) Ratio
0.54 0.63 0.43 0.26 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.60 4.62 -4.02 -4.93
Price-to-Operating Cash Flow Ratio
0.00 8.30 3.25 -10.22 -7.83
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.06 0.04 -0.53 0.03
Price-to-Fair Value
0.54 0.63 0.43 0.26 0.27
Enterprise Value Multiple
2.15 2.31 2.58 2.53 1.93
Enterprise Value
6.52B 8.80B 5.13B 3.04B 2.29B
EV to EBITDA
2.15 2.31 2.58 2.53 1.93
EV to Sales
0.21 0.29 0.19 0.12 0.10
EV to Free Cash Flow
0.00 17.63 3.17 -3.13 -3.07
EV to Operating Cash Flow
0.00 5.71 2.23 -7.95 -4.87
Tangible Book Value Per Share
11.05K 10.35K 8.84K 7.56K 7.02K
Shareholders’ Equity Per Share
11.11K 10.41K 8.90K 7.62K 7.08K
Tax and Other Ratios
Effective Tax Rate
0.27 0.23 0.10 0.29 0.18
Revenue Per Share
15.82K 15.66K 13.74K 12.92K 11.72K
Net Income Per Share
975.47 1.33K 707.06 315.06 358.21
Tax Burden
0.73 0.77 0.90 0.71 0.82
Interest Burden
1.03 0.99 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.01 0.02 0.01 0.02
SG&A to Revenue
0.00 0.10 0.11 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.60 1.50 -0.63 -0.68
Currency in JPY